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EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$41M
Cap. Flow
-$36M
Cap. Flow %
-30.49%
Top 10 Hldgs %
48.87%
Holding
1,001
New
–
Increased
47
Reduced
48
Closed
887

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$391K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$144K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.56M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 10.79%
3 Consumer Discretionary 8.58%
4 Healthcare 5.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$93.5B
– –
-114
Closed -$27.1K
CMG icon
277
Chipotle Mexican Grill
CMG
$42.6B
– –
-148
Closed -$8.92K
CMI icon
278
Cummins
CMI
$87.8B
– –
-18
Closed -$6.28K
CMS icon
279
CMS Energy
CMS
$23.4B
– –
-48
Closed -$3.17K
CNC icon
280
Centene
CNC
$30.7B
– –
-23
Closed -$1.39K
CNNE icon
281
Cannae Holdings
CNNE
$660M
– –
-655
Closed -$13K
CNP icon
282
CenterPoint Energy
CNP
$29.2B
– –
-400
Closed -$12.7K
CNS icon
283
Cohen & Steers
CNS
$4.24B
– –
-28
Closed -$2.59K
CNXC icon
284
Concentrix
CNXC
$1.58B
– –
-12
Closed -$519
CODI icon
285
Compass Diversified
CODI
$774M
– –
-3,300
Closed -$76.2K
COKE icon
286
Coca-Cola Consolidated
COKE
$13.2B
– –
-260
Closed -$32.8K
COO icon
287
Cooper Companies
COO
$14.1B
– –
-1,470
Closed -$135K
COOP
288
DELISTED
Mr. Cooper
COOP
– –
-26
Closed -$2.53K
COP icon
289
ConocoPhillips
COP
$139B
– –
-1,715
Closed -$170K
COR icon
290
Cencora
COR
$61.8B
– –
-68
Closed -$15.3K
COWZ icon
291
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-225
Closed -$12.8K
CP icon
292
Canadian Pacific Kansas City
CP
$81.7B
– –
-86
Closed -$6.22K
CPRT icon
293
Copart
CPRT
$28.4B
– –
-361
Closed -$20.7K
CR icon
294
Crane Co
CR
$13.1B
– –
-23
Closed -$3.49K
CRBN icon
295
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
– –
-480
Closed -$92.9K
CRDF icon
296
Cardiff Oncology
CRDF
$63M
– –
-339
Closed -$1.47K
CRH icon
297
CRH
CRH
$68.9B
– –
-175
Closed -$16.2K
CRI icon
298
Carter's
CRI
$1.45B
– –
-13
Closed -$704
CRL icon
299
Charles River Laboratories
CRL
$11.4B
– –
-428
Closed -$79K
CRM icon
300
Salesforce
CRM
$149B
– –
-643
Closed -$215K
10 11
12
13 14

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Eagle Bay Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Bay Advisors held 1,001 positions worth $118M, down 26% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Bay Advisors withdrew a net $36M in Q1 2025, closing 887 positions and reducing 48 holdings. Its most notable exit was Vanguard Total World Bond ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eagle Bay Advisors added an estimated $1.28M to Vanguard FTSE Developed Markets ETF.

  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.28M increase.
  • Eagle Bay Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.73M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q1 2025, selling an estimated $1.2M.
  • Eagle Bay Advisors's ten largest holdings make up 49% of its $118M portfolio in Q1 2025.
  • Eagle Bay Advisors opened 0 new positions and closed 887 in Q1 2025.
  • Eagle Bay Advisors's portfolio value fell 26% quarter-over-quarter to $118M.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.